A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 64,063 shares of OIA stock, worth $420,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,063
Previous 53,846 18.97%
Holding current value
$420,253
Previous $341,000 28.74%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.24 - $6.87 $63,754 - $70,190
10,217 Added 18.97%
64,063 $439,000
Q2 2024

Aug 12, 2024

BUY
$6.06 - $6.47 $28,300 - $30,214
4,670 Added 9.5%
53,846 $341,000
Q1 2024

May 14, 2024

SELL
$6.21 - $6.7 $44,885 - $48,427
-7,228 Reduced 12.81%
49,176 $321,000
Q4 2023

Feb 14, 2024

SELL
$4.94 - $6.48 $17,793 - $23,340
-3,602 Reduced 6.0%
56,404 $358,000
Q3 2023

Nov 14, 2023

BUY
$5.68 - $6.45 $2,016 - $2,289
355 Added 0.6%
60,006 $348,000
Q2 2023

Aug 14, 2023

BUY
$5.97 - $6.59 $32,542 - $35,922
5,451 Added 10.06%
59,651 $372,000
Q1 2023

May 17, 2023

BUY
$6.23 - $7.09 $41,248 - $46,942
6,621 Added 13.92%
54,200 $359,000
Q4 2022

Mar 06, 2023

BUY
$5.45 - $6.77 $21,701 - $26,958
3,982 Added 9.13%
47,579 $296,000
Q3 2022

Nov 02, 2022

BUY
$5.86 - $7.04 $87,900 - $105,600
15,000 Added 52.45%
43,597 $255,000
Q2 2022

Aug 12, 2022

BUY
$6.03 - $7.19 $30,150 - $35,950
5,000 Added 21.19%
28,597 $184,000
Q1 2022

May 13, 2022

SELL
$6.96 - $8.0 $125,280 - $144,000
-18,000 Reduced 43.27%
23,597 $167,000
Q1 2021

May 11, 2021

BUY
$7.72 - $8.14 $46,320 - $48,840
6,000 Added 16.86%
41,597 $328,000
Q4 2020

Feb 12, 2021

BUY
$7.02 - $7.89 $182,520 - $205,140
26,000 Added 270.92%
35,597 $280,000
Q3 2020

Nov 13, 2020

BUY
$7.14 - $7.65 $42,840 - $45,900
6,000 Added 166.81%
9,597 $70,000
Q1 2020

May 12, 2020

BUY
$5.58 - $8.22 $20,071 - $29,567
3,597 New
3,597 $25,000

Others Institutions Holding OIA

About Invesco Municipal Income Opportunities Trust


  • Ticker OIA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc...
More about OIA
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